ChinaAMC MSCI China A 50 Connect ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2021-12-13 |
CCASS holding changes from 2023-05-05 to 2023-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,079,050 | 4,300 | 5.62 | 0.02 | 2023-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 133,550 | -1,300 | 0.70 | -0.01 | 2023-05-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,300 | -3,000 | 0.02 | -0.02 | 2023-05-08 |
| 4 | C00093 | BNP PARIBAS | 45,200 | -9,500 | 0.24 | -0.05 | 2023-05-08 |
| 4 | Total changed named holdings | 1,262,100 | -9,500 | 6.57 | -0.05 | ||
| 70 | Unchanged named holdings | 15,149,550 | 0 | 78.90 | 0.00 | ||
| 74 | Total named holdings | 16,411,650 | -9,500 | 85.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 73,000 | 0 | 0.38 | 0.00 | ||
| 77 | Total securities in CCASS | 16,484,650 | -9,500 | 85.86 | -0.05 | ||
| Securities not in CCASS | 2,715,350 | 9,500 | 14.14 | 0.05 | |||
| Issued securities | 19,200,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 7,350 |
| Turnover | 179,745 |
| Average price | 24.455 |
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